Q3 2021 Holdings
Filed 2021-11-15 | 31 holdings | $434.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $165.8M | 3,203,518 | 38.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $143.7M | 681,821 | 33.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $121.4M | 1,081,654 | 28.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $224.3K | 5,564,317 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $218.5K | 10,077,125 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $200.9K | 2,441,443 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $198.8K | 6,999,275 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $181.7K | 4,361,216 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $174.1K | 1,497,534 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $169.3K | 3,654,211 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $168.1K | 395,597 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $154.3K | 2,399,662 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $151.7K | 1,964,826 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $149.1K | 4,436,867 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $136.4K | 1,739,008 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $132.3K | 4,530,661 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $130.2K | 973,381 | 0.0% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $111.3K | $53,500,000 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $104.6K | 4,677,459 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $100.3K | 1,838,746 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $98.9K | 1,036,261 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $95.3K | 1,511,328 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $70.0K | 1,150,531 | 0.0% |
| ION Geophysical Corp | NOTE 8.000%12/1 | 462044AJ7 | $60.5K | $70,479,000 | 0.0% |
| Welbilt Inc | COM | 949090104 | $46.8K | 2,011,994 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $44.3K | 3,819,248 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $26.3K | 416,508 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $23.5K | 272,707 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $13.5K | 322,742 | 0.0% |
| Nuverra Environmental Soluti | COM PAR | 67091K302 | $13.1K | 6,626,660 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $3.9K | 2,953,850 | 0.0% |